32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,656 GBP2023-09-30
4,854 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current
18,950 GBP2023-09-30
17,322 GBP2022-09-30
Cash at bank and in hand
7,053 GBP2023-09-30
7,341 GBP2022-09-30
Current Assets
27,003 GBP2023-09-30
25,663 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-23,648 GBP2023-09-30
-17,197 GBP2022-09-30
Net Current Assets/Liabilities
3,355 GBP2023-09-30
8,466 GBP2022-09-30
Total Assets Less Current Liabilities
8,011 GBP2023-09-30
13,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,998 GBP2023-09-30
-11,684 GBP2022-09-30
Net Assets/Liabilities
128 GBP2023-09-30
714 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
124 GBP2023-09-30
710 GBP2022-09-30
Equity
128 GBP2023-09-30
714 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,202 GBP2023-09-30
5,202 GBP2022-09-30
Office equipment
6,857 GBP2023-09-30
5,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,059 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,202 GBP2022-09-30
Office equipment
944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,257 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,202 GBP2023-09-30
Office equipment
2,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,403 GBP2023-09-30
Property, Plant & Equipment
Office equipment
4,656 GBP2023-09-30
4,854 GBP2022-09-30
Raw materials and consumables
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,865 GBP2023-09-30
16,410 GBP2022-09-30
Other Debtors
Current
12,085 GBP2023-09-30
912 GBP2022-09-30
Bank Borrowings
Current
4,000 GBP2023-09-30
3,845 GBP2022-09-30
Corporation Tax Payable
Current
13,982 GBP2023-09-30
6,623 GBP2022-09-30
Taxation/Social Security Payable
Current
3,335 GBP2023-09-30
4,304 GBP2022-09-30
Other Creditors
Current
135 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,331 GBP2023-09-30
2,290 GBP2022-09-30
Creditors
Current
23,648 GBP2023-09-30
17,197 GBP2022-09-30
Bank Borrowings
Non-current
6,998 GBP2023-09-30
11,684 GBP2022-09-30
Current, Amounts falling due within one year
4,000 GBP2023-09-30
3,845 GBP2022-09-30
Non-current, Between one and two years
4,000 GBP2023-09-30
4,034 GBP2022-09-30
Non-current, Between two and five year
2,998 GBP2023-09-30
7,650 GBP2022-09-30
Total Borrowings
10,998 GBP2023-09-30
15,529 GBP2022-09-30
Net Deferred Tax Liability/Asset
-885 GBP2023-09-30
-922 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-885 GBP2023-09-30
-922 GBP2022-09-30